Capital Planning Advisors, LLC Sysco Corp Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Sysco Corp stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 3,731 shares of SYY stock, worth $280,123. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,731

Previous 3,731 -0.0%

Holding current value

$280,123

Previous $266,000 9.4%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.69 - $80.57 $12,300 - $14,019	-174 Reduced 4.46%	3,731 $266,000
Q1 2024 May 15, 2024	BUY	$74.42 - $82.36 $14,884 - $16,472	200 Added 5.4%	3,905 $317,000
Q4 2023 Feb 12, 2024	SELL	$62.69 - $75.34 $7,585 - $9,116	-121 Reduced 3.16%	3,705 $270,000
Q3 2023 Oct 30, 2023	SELL	$65.21 - $76.31 $34,496 - $40,367	-529 Reduced 12.15%	3,826 $252,000
Q2 2023 Aug 01, 2023	BUY	$69.52 - $78.32 $30,310 - $34,147	436 Added 11.13%	4,355 $323,000
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $6,491 - $7,170	-89 Reduced 2.22%	3,919 $302,000
Q4 2022 Feb 09, 2023	SELL	$72.09 - $86.56 $14,634 - $17,571	-203 Reduced 4.82%	4,008 $306,000
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $4,596 - $5,734	-65 Reduced 1.52%	4,211 $298,000
Q2 2022 Aug 10, 2022	SELL	$76.98 - $89.74 $58,581 - $68,292	-761 Reduced 15.11%	4,276 $362,000
Q1 2022 May 10, 2022	SELL	$75.31 - $88.37 $35,621 - $41,799	-473 Reduced 8.58%	5,037 $411,000
Q4 2020 Feb 04, 2021	BUY	$54.79 - $78.12 $25,641 - $36,560	468 Added 9.28%	5,510 $409,000
Q3 2020 Nov 12, 2020	SELL	$50.98 - $68.4 $662 - $889	-13 Reduced 0.26%	5,042 $314,000
Q2 2020 Aug 06, 2020	SELL	$39.5 - $64.11 $78,170 - $126,873	-1,979 Reduced 28.13%	5,055 $276,000
Q4 2018 Feb 13, 2019	SELL	$59.95 - $73.28 $9,951 - $12,164	-166 Reduced 2.31%	7,034 $441,000
Q3 2018 Nov 14, 2018	BUY	$66.67 - $75.78 $480,024 - $545,616	7,200 New	7,200 $527,000
Q2 2018 Aug 08, 2018	SELL	$58.36 - $68.35 $420,192 - $492,119	-7,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $22,800 - $25,648	-400 Reduced 5.26%	7,200 $432,000
Q3 2017 Nov 09, 2017	BUY	$50.87 - $54.39 $386,612 - $413,364	7,600	7,600 $410,000

Others Institutions Holding SYY

# of Institutions

1,657

Shares Held

410M

Call Options Held

2.24M

Put Options Held

1.25M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $38B
Description
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operatio...

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Capital Planning Advisors, LLC Sysco Corp Transaction History